SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$575K
3
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$442K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$410K

Top Sells

1
+$551K
2
+$500K
3
+$363K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$302K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$107B
$313K 0.11%
1,208
DOW icon
152
Dow Inc
DOW
$15.3B
$309K 0.11%
5,330
-274
D icon
153
Dominion Energy
D
$52.4B
$308K 0.11%
6,252
-216
ADBE icon
154
Adobe
ADBE
$144B
$306K 0.11%
607
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$305K 0.11%
2,330
-60
HIG icon
156
Hartford Financial Services
HIG
$34.8B
$303K 0.11%
2,945
COST icon
157
Costco
COST
$415B
$299K 0.11%
408
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$327M
$298K 0.11%
4,515
KHC icon
159
Kraft Heinz
KHC
$30.4B
$297K 0.11%
8,058
-700
CMCSA icon
160
Comcast
CMCSA
$109B
$296K 0.11%
6,828
IOO icon
161
iShares Global 100 ETF
IOO
$7.42B
$289K 0.1%
3,230
-25
ACN icon
162
Accenture
ACN
$150B
$279K 0.1%
804
+200
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$277K 0.1%
3,790
+185
ORLY icon
164
O'Reilly Automotive
ORLY
$85.7B
$275K 0.1%
3,660
UNH icon
165
UnitedHealth
UNH
$330B
$275K 0.1%
556
IAU icon
166
iShares Gold Trust
IAU
$66.6B
$275K 0.1%
+6,544
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$16.2B
$268K 0.1%
3,750
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$266K 0.09%
2,310
TSCO icon
169
Tractor Supply
TSCO
$29.3B
$263K 0.09%
5,015
INTU icon
170
Intuit
INTU
$185B
$261K 0.09%
401
BDX icon
171
Becton Dickinson
BDX
$54.7B
$250K 0.09%
1,012
-5
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$250K 0.09%
5,000
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.04B
$248K 0.09%
2,050
-700
NUE icon
174
Nucor
NUE
$31.4B
$237K 0.08%
1,200
SLV icon
175
iShares Silver Trust
SLV
$25.7B
$236K 0.08%
10,385
-190
4 5 6
7
8